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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
Cap. Flow
+$99.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.2M
3
VALE icon
Vale
VALE
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
EVRG icon
Evergy
EVRG
+$12.9M
3
DTE icon
DTE Energy
DTE
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

Rank Sector Weight
1 Utilities 13.11%
2 Financials 8.08%
3 Technology 6.02%
4 Communication Services 5.37%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$104M 9.02%
+174,352
New +$109M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$73.3M 6.34%
687,620
-26,668
-4% -$3.03M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$36M 3.11%
489,715
+21,675
+5% +$1.7M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
$31.1M 2.69%
214,276
+20,222
+10% +$3M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$25.9M 2.24%
148,729
+41,611
+39% +$7.63M
AMZN icon
6
Amazon
AMZN
$2.5T
$25.2M 2.18%
120,781
+20,916
+21% +$4.61M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$23.5M 2.03%
284,666
-18,583
-6% -$1.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$21.8M 1.88%
75,844
-3,453
-4% -$1.08M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.6M 1.87%
44,995
-1,810
-4% -$889K
XLE icon
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$19.9M 1.73%
+325,600
New +$17.5M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$19.9M 1.73%
+325,600
New +$17.5M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$18.7M 1.62%
43,399
+5,801
+15% +$2.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.3M 1.5%
26,635
-171,282
-87% -$116M
TSM icon
14
TSMC
TSM
$2.09T
$16.9M 1.47%
50,148
-1,278
-2% -$440K
JPM icon
15
JPMorgan Chase
JPM
$939B
$15.2M 1.31%
51,616
-4,067
-7% -$1.23M
AEE icon
16
Ameren
AEE
$31.5B
$14.6M 1.26%
132,735
+72,585
+121% +$7.76M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$13.4M 1.16%
91,722
-42,645
-32% -$6.58M
TTE icon
18
CALL
TotalEnergies
TTE
$193B
$13.3M 1.15%
+150,000
New +$11.5M
TTE icon
19
PUT
TotalEnergies
TTE
$193B
$13.3M 1.15%
+150,000
New +$11.5M
D icon
20
Dominion Energy
D
$62.5B
$12.5M 1.08%
202,152
+83,112
+70% +$5.13M
WEC icon
21
WEC Energy
WEC
$37.7B
$12.3M 1.06%
106,076
+1,101
+1% +$124K
AEP icon
22
American Electric Power
AEP
$73.7B
$12.2M 1.06%
93,020
+14,824
+19% +$1.85M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 1.02%
163,704
-18,160
-10% -$1.35M
PBR icon
24
Petrobras
PBR
$121B
$11.7M 1.01%
+564,270
New +$9.03M
GEV icon
25
GE Vernova
GEV
$270B
$11.4M 0.99%
13,101
-422
-3% -$329K
1
2 3 4 5

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BTG Pactual Asset Management US's Q1 2026 Portfolio in Review

As of Q1 2026, BTG Pactual Asset Management US held 410 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $99.8M of net new capital in Q1 2026, opening 166 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 174,352 shares worth $104M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $116M trimmed.

  • BTG Pactual Asset Management US's largest Q1 2026 buy was Vanguard S&P 500 ETF: 174,352 shares worth $104M.
  • BTG Pactual Asset Management US added most to Ameren in Q1 2026, an estimated $7.76M increase.
  • BTG Pactual Asset Management US's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
  • BTG Pactual Asset Management US fully exited Evergy in Q1 2026, selling an estimated $12.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2026.
  • BTG Pactual Asset Management US opened 166 new positions and closed 80 in Q1 2026.
  • BTG Pactual Asset Management US's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.